RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
Cap. Flow
+$668M
Cap. Flow %
8.56%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

1
SIVB
SVB Financial Group
SIVB
$79.6M
2
NKE icon
Nike
NKE
$79.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
$78.4M
4
FRC
First Republic Bank
FRC
$77.9M
5
MSFT icon
Microsoft
MSFT
$47M

Top Sells

1
HD icon
Home Depot
HD
$72.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
$62.4M
3
CRM icon
Salesforce
CRM
$62.3M
4
LULU icon
lululemon athletica
LULU
$54.5M
5
TSLA icon
Tesla
TSLA
$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
76
Pultegroup
PHM
$27.2B
$26.3M 0.34%
+502,061
New +$26.3M
QCOM icon
77
Qualcomm
QCOM
$172B
$26.2M 0.34%
197,477
+70,709
+56% +$9.38M
ECL icon
78
Ecolab
ECL
$78B
$25.5M 0.33%
118,891
+22,337
+23% +$4.78M
AMGN icon
79
Amgen
AMGN
$151B
$24.9M 0.32%
99,983
+4,307
+5% +$1.07M
PEP icon
80
PepsiCo
PEP
$201B
$24.5M 0.31%
173,551
+34,831
+25% +$4.93M
ULTA icon
81
Ulta Beauty
ULTA
$23.7B
$24M 0.31%
77,501
-1,205
-2% -$373K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$23.4M 0.3%
399,600
-12,681
-3% -$742K
PFE icon
83
Pfizer
PFE
$140B
$22.5M 0.29%
619,908
-56,289
-8% -$2.04M
NTRS icon
84
Northern Trust
NTRS
$24.7B
$22M 0.28%
209,394
+10,462
+5% +$1.1M
SLB icon
85
Schlumberger
SLB
$53.7B
$21.2M 0.27%
779,219
+73,707
+10% +$2M
HD icon
86
Home Depot
HD
$410B
$21M 0.27%
68,886
-237,180
-77% -$72.4M
TREX icon
87
Trex
TREX
$6.68B
$21M 0.27%
229,229
+189,542
+478% +$17.4M
CL icon
88
Colgate-Palmolive
CL
$67.6B
$20.9M 0.27%
264,791
+9,468
+4% +$746K
EQIX icon
89
Equinix
EQIX
$75.2B
$20.8M 0.27%
30,575
+8,230
+37% +$5.59M
GNRC icon
90
Generac Holdings
GNRC
$10.5B
$18.9M 0.24%
57,672
-10,468
-15% -$3.43M
ZTS icon
91
Zoetis
ZTS
$67.9B
$17.6M 0.23%
112,049
+21,202
+23% +$3.34M
PTC icon
92
PTC
PTC
$25.5B
$16.3M 0.21%
118,437
-3,455
-3% -$476K
BCC icon
93
Boise Cascade
BCC
$3.26B
$16.3M 0.21%
+271,714
New +$16.3M
T icon
94
AT&T
T
$212B
$15.5M 0.2%
675,807
-14,875
-2% -$340K
INTC icon
95
Intel
INTC
$108B
$15.2M 0.2%
238,056
-13,591
-5% -$870K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.2M 0.19%
291,372
+2,080
+0.7% +$108K
LLY icon
97
Eli Lilly
LLY
$666B
$15.1M 0.19%
80,716
-811
-1% -$152K
COO icon
98
Cooper Companies
COO
$13.5B
$14.9M 0.19%
155,564
+47,672
+44% +$4.58M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$730B
$14.8M 0.19%
40,524
+603
+2% +$220K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77B
$14.8M 0.19%
118,270
-130
-0.1% -$16.2K
2 3
4
5 6